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Fullgoal Corporate Bond Fund C (000192)

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1.253 0.001    0%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  富国基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.34B
Fullgoal Credit Bond Fund C 1.253 0.001 0%

000192 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Credit Bond Fund C (000192) fund. Our Fullgoal Credit Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

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Condition

Frequency

Once
%

Frequency

Frequency

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Status

Name ISIN Weight % Last Change %
20 Agricultural Bank Of China Co., Ltd 01 - 4.58 - -
20 China Merchants Bank Co.,Ltd. 01 - 4.30 - -
21 Industrial And Commercial Bank Of China Co., Ltd 01 - 3.09 - -
CHINA DEVELOPMENT BANK BOND 2019 8 - 3.01 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 - 3.00 - -
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 8 TRANCH A - 0.78 - -
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1 TRANCH A - 0.65 - -
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2022 23 - 0.58 - -
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A - 0.47 - -
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A - 0.35 - -

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Wallet Full Money Market 200.77B 0.48 1.89 -
  Fullgoal Income Plus MMkt 61.19B 0.59 2.27 -
  Fullgoal Income Plus Exchanged MMkA 28.67B 0.49 1.87 -
  Fullgoal Income Plus Exchanged MMkB 28.67B 0.55 2.12 -
  Fullgoal Income Plus Exchanged MMkH 28.67B 0.49 1.87 -
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000192 Comments

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